OneDigital Investment Advisors’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

OneDigital Investment Advisors’s Portfolio DFAT Stock Details DFAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.53M	Sell	50,454 -1,262	-2%	-$84.3K	0.03%	377
2026 Q1	$3.23M	Sell	51,716 -1,308	-2%	-$83.1K	0.03%	358
2025 Q4	$3.16M	Sell	53,024 -2,937	-5%	-$171K	0.03%	364
2025 Q3	$3.26M	Sell	55,961 -3,382	-6%	-$193K	0.03%	321
2025 Q2	$3.2M	Sell	59,343 -10,885	-15%	-$554K	0.04%	315
2025 Q1	$3.62M	Sell	70,228 -10,402	-13%	-$572K	0.04%	284
2024 Q4	$4.49M	Sell	80,630 -3,652	-4%	-$209K	0.05%	262
2024 Q3	$4.69M	Buy	84,282 +13,822	+20%	+$747K	0.05%	256
2024 Q2	$3.65M	Sell	70,460 -18,598	-21%	-$976K	0.05%	289
2024 Q1	$4.85M	Buy	89,058 +19,780	+29%	+$1.02M	0.08%	203
2023 Q4	$3.63M	Buy	+69,278	New	+$3.24M	0.06%	225
2022 Q2	–	Sell	-7,673	Closed	-$357K	–	729
2022 Q1	$357K	Buy	+7,673	New	+$357K	0.01%	547

Other funds holding DFAT

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

EP Wealth Advisors Torrance, California $26.2B AUM

JTWM

Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

OneDigital Investment Advisors's DFAT Position: Q2 2026 in Review

OneDigital Investment Advisors reduced its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 2.4% in Q2 2026, selling an estimated $84.3K and leaving 50,454 shares worth $3.53M. The position accounts for 0.03% of the portfolio, ranked #377.

OneDigital Investment Advisors first reported a position in DFAT in Q1 2022 and has held it in 12 quarters since. The position peaked at $4.85M in Q1 2024. 861 funds tracked by Wall St. Rank hold DFAT as of Q2 2026.

OneDigital Investment Advisors held 50,454 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $3.53M as of Q2 2026.
OneDigital Investment Advisors sold 1,262 U.S. Targeted Value Portfolio ETF Class Shares shares in Q2 2026, an estimated $84.3K.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.03% of OneDigital Investment Advisors's portfolio in Q2 2026, its #377 holding.
OneDigital Investment Advisors first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q1 2022 and has held it in 12 quarters since.
OneDigital Investment Advisors's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $4.85M in Q1 2024.
861 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q2 2026.

Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.